Marble Harbor Investment Counsel, LLC Illinois Tool Works Inc Transaction History

Marble Harbor Investment Counsel, LLC

$826 Million
Q2 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 2,875 shares of ITW stock, worth $710,182. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,875

Previous 2,875 -0.0%

Holding current value

$710,182

Previous $771,000 11.67%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $40,265 - $46,081	-175 Reduced 5.74%	2,875 $662,000
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $38,307 - $43,844	175 Added 6.09%	3,050 $742,000
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $186,030 - $228,970	1,000 Added 53.33%	2,875 $633,000
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $8,798 - $10,873	-50 Reduced 2.6%	1,875 $339,000
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $81,408 - $99,032	400 Added 26.23%	1,925 $403,000
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $23,862 - $27,192	125 Added 8.93%	1,525 $311,000
Q2 2020 Aug 06, 2020	BUY	$137.27 - $182.87 $192,178 - $256,018	1,400 New	1,400 $245,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $165,326 - $266,000	-1,400 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $195,495 - $221,662	1,400 New	1,400 $211,000
Q4 2018 Feb 07, 2019	SELL	$118.95 - $144.71 $178,425 - $217,065	-1,500 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $27,708 - $31,880	-200 Reduced 11.76%	1,500 $208,000
Q1 2018 May 10, 2018	BUY	$153.86 - $178.88 $30,772 - $35,776	200 Added 13.33%	1,700 $266,000
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $224,685 - $253,875	1,500	1,500 $250,000

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $75.9B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Marble Harbor Investment Counsel, LLC Illinois Tool Works Inc Transaction History